SIG

Spinnaker Investment Group Portfolio holdings

AUM $532M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.9M
3
+$6.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.91M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.29M

Top Sells

1
+$11M
2
+$10.5M
3
+$6.19M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$761K

Sector Composition

1 Technology 10.36%
2 Financials 7.73%
3 Consumer Staples 1.15%
4 Healthcare 0.83%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.3%
56,983
-2,358
27
$1.33M 0.3%
+49,555
28
$1.32M 0.3%
7,751
-31
29
$1.29M 0.29%
6,795
+880
30
$1.26M 0.29%
7,606
-754
31
$1.26M 0.28%
5,121
+72
32
$1.22M 0.28%
21,613
-19,448
33
$1.13M 0.25%
56,879
-8,887
34
$1.03M 0.23%
39,375
35
$1.03M 0.23%
40,389
36
$1M 0.23%
41,088
+5,103
37
$999K 0.23%
11,380
+804
38
$988K 0.22%
+40,014
39
$971K 0.22%
11,379
40
$904K 0.2%
+35,792
41
$851K 0.19%
2,731
+251
42
$837K 0.19%
5,211
+289
43
$754K 0.17%
+15,165
44
$744K 0.17%
+29,622
45
$690K 0.16%
9,639
-334
46
$687K 0.16%
3,279
-372
47
$680K 0.15%
1,856
+18
48
$678K 0.15%
3,204
+100
49
$673K 0.15%
4,610
+2,189
50
$626K 0.14%
2,006
-258
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2
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